H.G. Infra Engineering Limited (HGINFRA) — Cash Flow-to-Debt Ratio
H.G. Infra Engineering Limited (HGINFRA) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of Rs-5.35 Billion could theoretically repay 0% of its total liabilities (Rs72.91 Billion) in one year. See HGINFRA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
H.G. Infra Engineering Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for H.G. Infra Engineering Limited across 12 annual periods. Also explore HGINFRA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for H.G. Infra Engineering Limited (2014–2025)
Year-by-year debt coverage analysis for H.G. Infra Engineering Limited. For market capitalisation and broader financial context, see market value of H.G. Infra Engineering Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | Rs-8.78 Billion | Rs58.23 Billion | ▼ -44.6% |
| 2024 | -0.10x | Rs-3.11 Billion | Rs29.79 Billion | ▼ -124.9% |
| 2023 | -0.05x | Rs-1.39 Billion | Rs30.05 Billion | ▲ +73.3% |
| 2022 | -0.17x | Rs-3.22 Billion | Rs18.56 Billion | ▼ -498.4% |
| 2021 | 0.04x | Rs705.52 Million | Rs16.21 Billion | ▲ +69.5% |
| 2020 | 0.03x | Rs356.95 Million | Rs13.90 Billion | ▼ -64.4% |
| 2019 | 0.07x | Rs655.67 Million | Rs9.10 Billion | ▲ +974.8% |
| 2018 | -0.01x | Rs-77.75 Million | Rs9.44 Billion | ▼ -105.0% |
| 2017 | 0.16x | Rs643.90 Million | Rs3.94 Billion | ▲ +53.2% |
| 2016 | 0.11x | Rs294.71 Million | Rs2.77 Billion | ▼ -51.2% |
| 2015 | 0.22x | Rs336.85 Million | Rs1.54 Billion | ▼ -19.2% |
| 2014 | 0.27x | Rs384.16 Million | Rs1.42 Billion | — |